ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 92 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,400,802 | +31.2% | 17,833 | +36.9% | 0.00% | 0.0% |
| Q2 2023 | $1,067,507 | -8.7% | 13,029 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $1,169,007 | +1.4% | 13,959 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $1,152,790 | +14.5% | 14,660 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,007,000 | +6.7% | 14,836 | +16.2% | 0.00% | 0.0% |
| Q2 2022 | $944,000 | -22.6% | 12,769 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $1,220,000 | -14.4% | 12,976 | -17.6% | 0.00% | -33.3% |
| Q4 2021 | $1,425,000 | +6.3% | 15,753 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,341,000 | -82.6% | 15,728 | -81.4% | 0.00% | -82.4% |
| Q2 2021 | $7,696,000 | +431.5% | 84,622 | +407.4% | 0.02% | +466.7% |
| Q1 2021 | $1,448,000 | +60.0% | 16,679 | +50.1% | 0.00% | +50.0% |
| Q4 2020 | $905,000 | +414.2% | 11,112 | +341.5% | 0.00% | +100.0% |
| Q3 2020 | $176,000 | -1.7% | 2,517 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $179,000 | +14.0% | 2,864 | -9.6% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | – | 3,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 123,927 | $10,851,000 | 3.87% |
| SINECERA CAPITAL, LLC | 42,911 | $3,844,000 | 3.73% |
| BEAM WEALTH ADVISORS, INC. | 13,487 | $1,220,000 | 1.40% |
| Richard Bernstein Advisors LLC | 497,794 | $45,030,000 | 0.87% |
| Wealth Advisors of Tampa Bay, LLC | 29,240 | $2,645,000 | 0.65% |
| Blue Edge Capital, LLC | 27,960 | $2,529,262,000 | 0.49% |
| Sunflower Bank, N.A. | 38,839 | $3,513,000 | 0.47% |
| Interchange Capital Partners, LLC | 3,835 | $346,000 | 0.35% |
| First Bancorp, Inc /ME/ | 4,248 | $384,000 | 0.34% |
| Ameritas Advisory Services, LLC | 68,604 | $6,206,000 | 0.23% |